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Eaton Vance Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Eaton Vance Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.05M Sell
8,612
-575
-6% -$77.8K ﹤0.01% 1218
2022
Q2 		$1.19M Sell
9,187
-842
-8% -$119K ﹤0.01% 1219
2022
Q1 		$1.5M Buy
10,029
+550
+6% +$80.9K ﹤0.01% 1268
2021
Q4 		$1.43M Sell
9,479
-525
-5% -$77.1K ﹤0.01% 1111
2021
Q3 		$1.4M Sell
10,004
-150
-1% -$21.3K ﹤0.01% 1009
2021
Q2 		$1.43M Sell
10,154
-50
-0.5% -$7.07K ﹤0.01% 1086
2021
Q1 		$1.38M Buy
10,204
+325
+3% +$41.6K ﹤0.01% 1060
2020
Q4 		$1.18M Hold
9,879
– – ﹤0.01% 1039
2020
Q3 		$1M Buy
9,879
+25
+0.3% +$2.53K ﹤0.01% 983
2020
Q2 		$943K Sell
9,854
-900
-8% -$82.5K ﹤0.01% 974
2020
Q1 		$874K Sell
10,754
-200
-2% -$21.5K ﹤0.01% 943
2019
Q4 		$1.31M Buy
10,954
+850
+8% +$97.9K ﹤0.01% 914
2019
Q3 		$1.14M Buy
10,104
+2,000
+25% +$222K ﹤0.01% 922
2019
Q2 		$902K Buy
8,104
+942
+13% +$103K ﹤0.01% 982
2019
Q1 		$773K Buy
7,162
+750
+12% +$78.8K ﹤0.01% 972
2018
Q4 		$611K Hold
6,412
– – ﹤0.01% 960
2018
Q3 		$725K Hold
6,412
– – ﹤0.01% 966
2018
Q2 		$708K Sell
6,412
-6,362
-50% -$705K ﹤0.01% 950
2018
Q1 		$1.4M Buy
12,774
+6,637
+108% +$746K ﹤0.01% 921
2017
Q4 		$685K Buy
6,137
+175
+3% +$18.9K ﹤0.01% 911
2017
Q3 		$630K Buy
5,962
+1,050
+21% +$109K ﹤0.01% 908
2017
Q2 		$505K Buy
4,912
+597
+14% +$61.1K ﹤0.01% 936
2017
Q1 		$440K Buy
+4,315
New +$435K ﹤0.01% 919

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Eaton Vance Management's VOE Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 6.3% in Q3 2022, selling an estimated $77.8K and leaving 8,612 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Eaton Vance Management first reported a position in VOE in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2022. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • Eaton Vance Management held 8,612 shares of Vanguard Mid-Cap Value ETF worth $1.05M as of Q3 2022.
  • Eaton Vance Management sold 575 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $77.8K.
  • Vanguard Mid-Cap Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1218 holding.
  • Eaton Vance Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Vanguard Mid-Cap Value ETF position peaked at $1.5M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.